VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$130M
3
+$83M
4
B
Barrick Mining
B
+$77M
5
PPP
Primero Mining Corp
PPP
+$75.8M

Top Sells

1
+$184M
2
+$103M
3
+$102M
4
DE icon
Deere & Co
DE
+$90.2M
5
POT
Potash Corp Of Saskatchewan
POT
+$89.5M

Sector Composition

1 Materials 44.68%
2 Energy 26.43%
3 Healthcare 5.22%
4 Industrials 4.39%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.88M 0.01%
906,300
+60,000
327
$1.76M 0.01%
23,468
-8,003
328
$1.72M 0.01%
48,441
+672
329
$1.72M 0.01%
354
+66
330
$1.71M 0.01%
60,248
+12,402
331
$1.71M 0.01%
1,722,646
-153,234
332
$1.69M 0.01%
33,960
-3,097
333
$1.69M 0.01%
89,268
-34,323
334
$1.68M 0.01%
1,599,200
-435,000
335
$1.66M 0.01%
88,419
-26,735
336
$1.66M 0.01%
66,449
+11,931
337
$1.65M 0.01%
+96,238
338
$1.65M 0.01%
+26,091
339
$1.63M 0.01%
35,346
-2,091
340
$1.61M 0.01%
49,118
+8,672
341
$1.6M 0.01%
26,430
-16
342
$1.59M 0.01%
69,431
-102,510
343
$1.59M 0.01%
15,343
-7,184
344
$1.58M 0.01%
+30,740
345
$1.58M 0.01%
62,984
+8,284
346
$1.57M 0.01%
43,057
+14,950
347
$1.55M 0.01%
+45,479
348
$1.46M 0.01%
103,857
-24,803
349
$1.44M 0.01%
55,658
+15,784
350
$1.44M 0.01%
27,270
-2,210
12 13
14
15 16